Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$10.7B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
312
Reduced
230
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Perrigo
PRGO
|
$101M |
| 4 |
Zoetis
ZTS
|
$89.8M |
| 5 |
Viatris
VTRS
|
$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
AutoZone
AZO
|
$52.6M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
201
DELISTED
VWR Corporation
VWR
| $12M | 0.11% |
424,969
+415,970
| +4,622% | +$11.8M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.11% |
451,303
+144,799
| +47% | +$3.72M |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 0.11% |
169,519
-197,723
| -54% | -$13.3M |
|
204
Eaton
ETN
$136B
| $11.3M | 0.11% |
216,638
+107,057
| +98% | +$5.57M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.2M | 0.1% |
246,621
-8,677
| -3% | -$393K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.1% |
149,487
+143,351
| +2,336% | +$10.7M |
|
207
Altria Group
MO
$113B
| $11.1M | 0.1% |
+190,580
| New | +$11.1M |
|
208
Synchrony
SYF
$28.4B
| $11M | 0.1% |
+363,223
| New | +$11M |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.1% |
+244,560
| New | +$11M |
|
210
Valero Energy
VLO
$47.2B
| $11M | 0.1% |
155,218
+97,465
| +169% | +$6.89M |
|
|
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
| $10.9M | 0.1% |
+177,311
| New | +$10.9M |
|
|
BLUE
212
DELISTED
bluebird bio
BLUE
| $10.8M | 0.1% |
168,427
+132,956
| +375% | +$8.54M |
|
213
Devon Energy
DVN
$22.9B
| $10.8M | 0.1% |
337,566
+242,802
| +256% | +$7.77M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.1% |
262,223
+229,559
| +703% | +$9.45M |
|
215
L3Harris
LHX
$51.9B
| $10.7M | 0.1% |
123,030
+26,630
| +28% | +$2.31M |
|
|
ACHN
216
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.5M | 0.1% |
970,862
+261,007
| +37% | +$2.82M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.1% |
135,985
+45,839
| +51% | +$3.47M |
|
218
RB Global
RBA
$21.3B
| $10.2M | 0.1% |
424,371
+285,365
| +205% | +$6.88M |
|
|
MSGN
219
DELISTED
MSG Networks Inc.
MSGN
| $10.2M | 0.1% |
489,246
+337,227
| +222% | +$7.01M |
|
220
Dycom Industries
DY
$7.31B
| $10.1M | 0.09% |
+144,050
| New | +$10.1M |
|
221
Lowe's Companies
LOW
$145B
| $10.1M | 0.09% |
132,263
+125,392
| +1,825% | +$9.53M |
|
|
INVX
222
Innovex International, Inc.
INVX
$1.19B
| $10M | 0.09% |
169,350
+132,530
| +360% | +$7.85M |
|
223
Micron Technology
MU
$133B
| $9.99M | 0.09% |
705,405
+663,008
| +1,564% | +$9.39M |
|
224
PPG Industries
PPG
$25.1B
| $9.93M | 0.09% |
100,503
-508,438
| -83% | -$50.2M |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.91M | 0.09% |
201,147
-139,406
| -41% | -$6.86M |
|